PFF ISHARES TR

Ownership history in Qube Research & Technologies Ltd  ·  12 quarters on record

This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in ISHARES TR (PFF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.13% (2020 Q3)
Avg. % of fund
0.01%
First filed
2020 Q3
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 19,241 -11,556 -37.5% 0.00% $608K $30.83
2025 Q2 ADDED 30,797 +20,042 +186.4% 0.00% $945K $29.44
2024 Q4 REDUCED 10,755 -6,747 -38.5% 0.00% $338K $29.33
2024 Q3 ADDED 17,502 +8,353 +91.3% 0.00% $582K $30.37
2024 Q2 REDUCED 9,149 -8,351 -47.7% 0.00% $289K $28.39
2024 Q1 ADDED 17,500 +5,100 +41.1% 0.00% $564K $28.57
2023 Q4 ADDED 12,400 +12,100 +4033.3% 0.00% $387K $27.35
2023 Q1 REDUCED 300 -18,519 -98.4% 0.00% $9K $25.90
2022 Q2 ADDED 18,819 +9,287 +97.4% 0.00% $619K $25.98
2022 Q1 REDUCED 9,532 -4,283 -31.0% 0.00% $347K $28.45
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% of Fund (quarterly)    PFF price (monthly, adj. close)
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